We are live on ! Find out more
TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
-$245M
Cap. Flow
-$282M
Cap. Flow %
-3.35%
Top 10 Hldgs %
11.78%
Holding
1,770
New
48
Increased
200
Reduced
624
Closed
36

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$20.6M
2
SYNA icon
Synaptics
SYNA
+$18.9M
3
ON icon
ON Semiconductor
ON
+$18.4M
4
AIG icon
American International
AIG
+$18.1M
5
PAG icon
Penske Automotive Group
PAG
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
EMC
EMC CORPORATION
EMC
+$36.8M
3
WHR icon
Whirlpool
WHR
+$23.6M
4
ORCL icon
Oracle
ORCL
+$23.6M
5
GE icon
GE Aerospace
GE
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 16.74%
3 Technology 15.26%
4 Industrials 10.82%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
501
World Kinect Corp
WKC
$1.9B
$2.34M 0.03%
48,845
+2,435
+5% +$127K
WY icon
502
Weyerhaeuser
WY
$17.9B
$2.34M 0.03%
74,291
-2,600
-3% -$83.6K
PTEN icon
503
Patterson-UTI
PTEN
$4.16B
$2.34M 0.03%
124,212
-53,413
-30% -$1.11M
VNO icon
504
Vornado Realty Trust
VNO
$7.41B
$2.32M 0.03%
30,214
-1,360
-4% -$113K
SWK icon
505
Stanley Black & Decker
SWK
$15.4B
$2.32M 0.03%
22,020
-800
-4% -$81.5K
SIAL
506
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.31M 0.03%
16,600
-700
-4% -$97.2K
FICO icon
507
Fair Isaac
FICO
$24B
$2.31M 0.03%
25,450
-2,360
-8% -$212K
XEL icon
508
Xcel Energy
XEL
$49.3B
$2.3M 0.03%
71,595
-2,600
-4% -$87.5K
CHD icon
509
Church & Dwight Co
CHD
$24B
$2.3M 0.03%
56,748
– –
LUMN icon
510
Lumen
LUMN
$6.6B
$2.29M 0.03%
77,803
-5,800
-7% -$198K
GGP
511
DELISTED
GGP Inc.
GGP
$2.28M 0.03%
88,955
-3,100
-3% -$86.4K
BOKF icon
512
BOK Financial
BOKF
$8.85B
$2.27M 0.03%
32,597
-2,753
-8% -$180K
PH icon
513
Parker-Hannifin
PH
$134B
$2.25M 0.03%
19,337
-104,200
-84% -$12.6M
NBL
514
DELISTED
Noble Energy, Inc.
NBL
$2.25M 0.03%
52,700
– –
WTFC icon
515
Wintrust Financial
WTFC
$11B
$2.24M 0.03%
42,000
-1,720
-4% -$86.6K
K
516
DELISTED
Kellanova
K
$2.23M 0.03%
37,914
-1,385
-4% -$82.8K
ENDP
517
DELISTED
Endo International plc
ENDP
$2.23M 0.03%
28,000
+3,500
+14% +$302K
CLB icon
518
Core Laboratories
CLB
$569M
$2.22M 0.03%
19,500
-10,600
-35% -$1.29M
HES
519
DELISTED
Hess
HES
$2.22M 0.03%
33,200
-4,000
-11% -$284K
SIG icon
520
Signet Jewelers
SIG
$3.6B
$2.22M 0.03%
17,281
– –
OCR
521
DELISTED
OMNICARE INC
OCR
$2.21M 0.03%
23,400
-48,523
-67% -$4.33M
FL
522
DELISTED
Foot Locker
FL
$2.2M 0.03%
32,800
– –
BF.B icon
523
Brown-Forman Class B
BF.B
$12.9B
$2.18M 0.03%
68,006
-3,125
-4% -$94.8K
ALK icon
524
Alaska Air
ALK
$5.3B
$2.18M 0.03%
33,800
– –
ALTR
525
DELISTED
Altera Corp
ALTR
$2.18M 0.03%
42,500
-244,900
-85% -$11.4M
19 20
21
22 23

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q2 2015 Portfolio in Review

As of Q2 2015, Teachers Retirement System of the State of Kentucky held 1,770 positions worth $8.41B, down 2.8% from $8.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $282M in Q2 2015, closing 36 positions and reducing 624 holdings. Its most notable exit was Tata Motors Limited, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Penske Automotive Group worth $17.6M.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2015 buy was Penske Automotive Group: 337,000 shares worth $17.6M.
  • Teachers Retirement System of the State of Kentucky added most to F5 in Q2 2015, an estimated $20.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2015 reduction was Apple, cutting an estimated $43.6M.
  • Teachers Retirement System of the State of Kentucky fully exited Tata Motors Limited in Q2 2015, selling an estimated $17.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.41B portfolio in Q2 2015.
  • Teachers Retirement System of the State of Kentucky opened 48 new positions and closed 36 in Q2 2015.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 2.8% quarter-over-quarter to $8.41B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.